Valentine Capital Asset Management’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,000
Closed -$1.81M 85
2014
Q2
$1.81M Buy
19,000
+400
+2% +$38.2K 0.35% 78
2014
Q1
$1.77M Sell
18,600
-80
-0.4% -$7.61K 0.37% 76
2013
Q4
$2.01M Buy
18,680
+1,965
+12% +$212K 0.43% 71
2013
Q3
$2.26M Buy
16,715
+1,500
+10% +$202K 0.59% 61
2013
Q2
$1.64M Buy
+15,215
New +$1.64M 0.51% 64